Home > Pacific Coast Bankers' Bank > Securities
Pacific Coast Bankers' Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $143,995,000 | 1,288 |
| U.S. Government securities | $143,995,000 | 851 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $143,995,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,311,000 | 1,780 |
| Mortgage-backed securities | $143,995,000 | 580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $143,946,000 | 382 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,620 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $115,426,000 | 339 |
| Available-for-sale securities (fair market value) | $28,569,000 | 2,988 |
| Total debt securities | $143,995,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $148,543,000 | 1,249 |
| U.S. Government securities | $148,543,000 | 833 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $148,543,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,119,000 | 2,431 |
| Mortgage-backed securities | $148,543,000 | 559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,491,000 | 367 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,615 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $119,506,000 | 349 |
| Available-for-sale securities (fair market value) | $29,037,000 | 2,971 |
| Total debt securities | $148,543,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $156,000,000 | 1,244 |
| U.S. Government securities | $156,000,000 | 820 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $156,000,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,640,000 | 2,355 |
| Mortgage-backed securities | $156,000,000 | 545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,945,000 | 366 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,618 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $124,361,000 | 340 |
| Available-for-sale securities (fair market value) | $31,639,000 | 2,939 |
| Total debt securities | $156,000,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $162,230,000 | 1,263 |
| U.S. Government securities | $162,230,000 | 823 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $162,230,000 | 686 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,716,000 | 2,230 |
| Mortgage-backed securities | $162,230,000 | 559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,171,000 | 368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,649 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $128,588,000 | 349 |
| Available-for-sale securities (fair market value) | $33,642,000 | 2,945 |
| Total debt securities | $162,230,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $167,720,000 | 1,244 |
| U.S. Government securities | $167,720,000 | 822 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $167,720,000 | 672 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,739,000 | 2,023 |
| Mortgage-backed securities | $167,720,000 | 552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,658,000 | 368 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,669 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $132,601,000 | 355 |
| Available-for-sale securities (fair market value) | $35,119,000 | 2,936 |
| Total debt securities | $167,720,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $174,997,000 | 1,207 |
| U.S. Government securities | $174,997,000 | 786 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $174,997,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 3,818 |
| Mortgage-backed securities | $174,997,000 | 539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,930,000 | 359 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,682 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $137,623,000 | 340 |
| Available-for-sale securities (fair market value) | $37,374,000 | 2,884 |
| Total debt securities | $174,997,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $130,397,000 | 1,546 |
| U.S. Government securities | $130,397,000 | 1,033 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $130,397,000 | 836 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,379,000 | 1,405 |
| Mortgage-backed securities | $130,397,000 | 705 |
| Certificates of participation in pools of residential mortgages | $130,326,000 | 458 |
| Issued or guaranteed by U.S. | $130,326,000 | 453 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $71,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,705 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $89,751,000 | 388 |
| Available-for-sale securities (fair market value) | $40,646,000 | 2,848 |
| Total debt securities | $130,397,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $91,894,000 | 1,948 |
| U.S. Government securities | $91,894,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $91,894,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,382,000 | 1,087 |
| Mortgage-backed securities | $91,894,000 | 926 |
| Certificates of participation in pools of residential mortgages | $91,816,000 | 623 |
| Issued or guaranteed by U.S. | $91,816,000 | 617 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $78,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,696 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $45,718,000 | 477 |
| Available-for-sale securities (fair market value) | $46,176,000 | 2,676 |
| Total debt securities | $91,894,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $99,415,000 | 1,799 |
| U.S. Government securities | $99,415,000 | 1,186 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $99,415,000 | 1,042 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,034,000 | 1,922 |
| Mortgage-backed securities | $99,415,000 | 870 |
| Certificates of participation in pools of residential mortgages | $99,331,000 | 587 |
| Issued or guaranteed by U.S. | $99,331,000 | 579 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $84,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,692 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $47,351,000 | 387 |
| Available-for-sale securities (fair market value) | $52,064,000 | 2,473 |
| Total debt securities | $99,415,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $107,783,000 | 1,605 |
| U.S. Government securities | $107,783,000 | 1,048 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $107,783,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,143,000 | 1,639 |
| Mortgage-backed securities | $107,783,000 | 793 |
| Certificates of participation in pools of residential mortgages | $107,694,000 | 524 |
| Issued or guaranteed by U.S. | $107,694,000 | 519 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $89,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,715 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $49,873,000 | 350 |
| Available-for-sale securities (fair market value) | $57,910,000 | 2,285 |
| Total debt securities | $107,783,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $116,292,000 | 1,471 |
| U.S. Government securities | $116,292,000 | 932 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $116,292,000 | 856 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,970,000 | 1,555 |
| Mortgage-backed securities | $116,292,000 | 723 |
| Certificates of participation in pools of residential mortgages | $116,196,000 | 475 |
| Issued or guaranteed by U.S. | $116,196,000 | 468 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $96,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,707 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $52,471,000 | 322 |
| Available-for-sale securities (fair market value) | $63,821,000 | 2,093 |
| Total debt securities | $116,294,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $125,312,000 | 1,297 |
| U.S. Government securities | $125,312,000 | 814 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $125,312,000 | 758 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,235,000 | 1,550 |
| Mortgage-backed securities | $125,312,000 | 633 |
| Certificates of participation in pools of residential mortgages | $125,209,000 | 416 |
| Issued or guaranteed by U.S. | $125,209,000 | 409 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $103,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,683 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $53,737,000 | 303 |
| Available-for-sale securities (fair market value) | $71,575,000 | 1,841 |
| Total debt securities | $125,312,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $79,448,000 | 1,694 |
| U.S. Government securities | $79,448,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,448,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,516,000 | 971 |
| Mortgage-backed securities | $79,448,000 | 841 |
| Certificates of participation in pools of residential mortgages | $79,337,000 | 534 |
| Issued or guaranteed by U.S. | $79,337,000 | 527 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $111,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,682 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,448,000 | 1,582 |
| Total debt securities | $79,448,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $87,769,000 | 1,476 |
| U.S. Government securities | $87,769,000 | 919 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $87,769,000 | 866 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,807,000 | 770 |
| Mortgage-backed securities | $87,769,000 | 743 |
| Certificates of participation in pools of residential mortgages | $87,649,000 | 466 |
| Issued or guaranteed by U.S. | $87,649,000 | 456 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $120,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,691 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,769,000 | 1,382 |
| Total debt securities | $87,769,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $96,477,000 | 1,341 |
| U.S. Government securities | $96,477,000 | 846 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $96,477,000 | 796 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,662,000 | 733 |
| Mortgage-backed securities | $96,477,000 | 688 |
| Certificates of participation in pools of residential mortgages | $96,349,000 | 438 |
| Issued or guaranteed by U.S. | $96,349,000 | 430 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $128,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,701 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $96,477,000 | 1,238 |
| Total debt securities | $96,477,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $101,798,000 | 1,260 |
| U.S. Government securities | $101,798,000 | 821 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $101,798,000 | 777 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,979,000 | 569 |
| Mortgage-backed securities | $101,798,000 | 678 |
| Certificates of participation in pools of residential mortgages | $101,661,000 | 430 |
| Issued or guaranteed by U.S. | $101,661,000 | 417 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $137,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,689 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $101,798,000 | 1,165 |
| Total debt securities | $101,798,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $108,280,000 | 1,185 |
| U.S. Government securities | $108,280,000 | 795 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $108,280,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,766,000 | 686 |
| Mortgage-backed securities | $108,280,000 | 627 |
| Certificates of participation in pools of residential mortgages | $108,132,000 | 397 |
| Issued or guaranteed by U.S. | $108,132,000 | 388 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $148,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,702 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $108,280,000 | 1,069 |
| Total debt securities | $108,278,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $114,550,000 | 1,121 |
| U.S. Government securities | $114,550,000 | 751 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $114,550,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,268,000 | 685 |
| Mortgage-backed securities | $114,550,000 | 577 |
| Certificates of participation in pools of residential mortgages | $114,390,000 | 363 |
| Issued or guaranteed by U.S. | $114,390,000 | 354 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $160,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,707 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $114,550,000 | 1,013 |
| Total debt securities | $114,550,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $121,293,000 | 1,077 |
| U.S. Government securities | $121,293,000 | 729 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $121,293,000 | 691 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,933,000 | 569 |
| Mortgage-backed securities | $121,293,000 | 550 |
| Certificates of participation in pools of residential mortgages | $121,121,000 | 344 |
| Issued or guaranteed by U.S. | $121,121,000 | 343 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $172,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,705 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $121,293,000 | 967 |
| Total debt securities | $121,293,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $151,477,000 | 881 |
| U.S. Government securities | $151,477,000 | 607 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $151,477,000 | 569 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,135,000 | 498 |
| Mortgage-backed securities | $151,477,000 | 464 |
| Certificates of participation in pools of residential mortgages | $151,291,000 | 293 |
| Issued or guaranteed by U.S. | $151,291,000 | 293 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $186,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,713 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $151,477,000 | 782 |
| Total debt securities | $151,476,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $156,701,000 | 866 |
| U.S. Government securities | $156,701,000 | 589 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $156,701,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,632,000 | 467 |
| Mortgage-backed securities | $156,701,000 | 447 |
| Certificates of participation in pools of residential mortgages | $156,502,000 | 279 |
| Issued or guaranteed by U.S. | $156,502,000 | 278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $199,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,714 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $156,701,000 | 764 |
| Total debt securities | $156,700,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $162,080,000 | 833 |
| U.S. Government securities | $162,080,000 | 570 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $162,080,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,585,000 | 457 |
| Mortgage-backed securities | $162,080,000 | 432 |
| Certificates of participation in pools of residential mortgages | $161,864,000 | 278 |
| Issued or guaranteed by U.S. | $161,864,000 | 277 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $216,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,709 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $162,080,000 | 732 |
| Total debt securities | $162,080,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $171,822,000 | 816 |
| U.S. Government securities | $171,822,000 | 553 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $171,822,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,107,000 | 456 |
| Mortgage-backed securities | $171,822,000 | 411 |
| Certificates of participation in pools of residential mortgages | $171,589,000 | 267 |
| Issued or guaranteed by U.S. | $171,589,000 | 266 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $233,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,720 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $171,822,000 | 710 |
| Total debt securities | $171,822,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $181,724,000 | 766 |
| U.S. Government securities | $181,724,000 | 524 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $181,724,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,233,000 | 450 |
| Mortgage-backed securities | $181,724,000 | 400 |
| Certificates of participation in pools of residential mortgages | $181,473,000 | 260 |
| Issued or guaranteed by U.S. | $181,473,000 | 259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $251,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,702 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $181,724,000 | 664 |
| Total debt securities | $181,724,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $193,897,000 | 724 |
| U.S. Government securities | $193,897,000 | 499 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $193,897,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,217,000 | 426 |
| Mortgage-backed securities | $193,897,000 | 383 |
| Certificates of participation in pools of residential mortgages | $193,627,000 | 247 |
| Issued or guaranteed by U.S. | $193,627,000 | 246 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $270,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,679 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $193,897,000 | 633 |
| Total debt securities | $193,897,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $205,557,000 | 686 |
| U.S. Government securities | $205,557,000 | 471 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $205,557,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,841,000 | 389 |
| Mortgage-backed securities | $205,557,000 | 364 |
| Certificates of participation in pools of residential mortgages | $205,263,000 | 239 |
| Issued or guaranteed by U.S. | $205,263,000 | 238 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $294,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,685 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $205,557,000 | 603 |
| Total debt securities | $205,557,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $216,420,000 | 661 |
| U.S. Government securities | $216,420,000 | 458 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $216,420,000 | 437 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,798,000 | 399 |
| Mortgage-backed securities | $216,420,000 | 358 |
| Certificates of participation in pools of residential mortgages | $216,105,000 | 228 |
| Issued or guaranteed by U.S. | $216,105,000 | 227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $315,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,694 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $216,420,000 | 582 |
| Total debt securities | $216,420,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $224,947,000 | 655 |
| U.S. Government securities | $224,947,000 | 449 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $224,947,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,664,000 | 802 |
| Mortgage-backed securities | $224,947,000 | 341 |
| Certificates of participation in pools of residential mortgages | $224,607,000 | 226 |
| Issued or guaranteed by U.S. | $224,607,000 | 225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $340,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,724 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $224,947,000 | 576 |
| Total debt securities | $224,947,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $195,687,000 | 746 |
| U.S. Government securities | $195,687,000 | 497 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $195,687,000 | 466 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,060,000 | 1,235 |
| Mortgage-backed securities | $195,687,000 | 374 |
| Certificates of participation in pools of residential mortgages | $195,321,000 | 246 |
| Issued or guaranteed by U.S. | $195,321,000 | 245 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $366,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,705 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $195,687,000 | 654 |
| Total debt securities | $195,687,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $157,519,000 | 909 |
| U.S. Government securities | $157,519,000 | 602 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $157,519,000 | 575 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,076,000 | 418 |
| Mortgage-backed securities | $157,519,000 | 448 |
| Certificates of participation in pools of residential mortgages | $157,121,000 | 279 |
| Issued or guaranteed by U.S. | $157,121,000 | 278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $398,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,723 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $157,519,000 | 798 |
| Total debt securities | $157,519,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $166,049,000 | 862 |
| U.S. Government securities | $166,049,000 | 588 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $166,049,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,903,000 | 409 |
| Mortgage-backed securities | $166,049,000 | 435 |
| Certificates of participation in pools of residential mortgages | $165,619,000 | 273 |
| Issued or guaranteed by U.S. | $165,619,000 | 272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $430,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,728 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $166,049,000 | 761 |
| Total debt securities | $166,050,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $141,748,000 | 1,022 |
| U.S. Government securities | $141,748,000 | 695 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $141,748,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,840,000 | 565 |
| Mortgage-backed securities | $141,748,000 | 497 |
| Certificates of participation in pools of residential mortgages | $140,905,000 | 314 |
| Issued or guaranteed by U.S. | $140,905,000 | 313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $843,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,553 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $141,748,000 | 894 |
| Total debt securities | $141,748,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $73,561,000 | 1,855 |
| U.S. Government securities | $73,561,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,561,000 | 1,172 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,947,000 | 818 |
| Mortgage-backed securities | $73,561,000 | 825 |
| Certificates of participation in pools of residential mortgages | $72,449,000 | 572 |
| Issued or guaranteed by U.S. | $72,449,000 | 571 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,112,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,473 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,561,000 | 1,679 |
| Total debt securities | $73,560,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $78,341,000 | 1,749 |
| U.S. Government securities | $78,341,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,341,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,854,000 | 768 |
| Mortgage-backed securities | $78,341,000 | 788 |
| Certificates of participation in pools of residential mortgages | $76,988,000 | 542 |
| Issued or guaranteed by U.S. | $76,988,000 | 541 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,353,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,408 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $78,341,000 | 1,572 |
| Total debt securities | $78,341,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,750,000 | 1,682 |
| U.S. Government securities | $83,750,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,750,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,562,000 | 834 |
| Mortgage-backed securities | $83,750,000 | 762 |
| Certificates of participation in pools of residential mortgages | $81,969,000 | 518 |
| Issued or guaranteed by U.S. | $81,969,000 | 518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,781,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,319 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,750,000 | 1,500 |
| Total debt securities | $83,750,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,036,000 | 1,842 |
| U.S. Government securities | $76,036,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $76,036,000 | 1,192 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,774,000 | 814 |
| Mortgage-backed securities | $76,036,000 | 827 |
| Certificates of participation in pools of residential mortgages | $73,915,000 | 577 |
| Issued or guaranteed by U.S. | $73,915,000 | 577 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,121,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,240 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,036,000 | 1,663 |
| Total debt securities | $76,033,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $81,080,000 | 1,750 |
| U.S. Government securities | $81,080,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $81,080,000 | 1,127 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,706,000 | 771 |
| Mortgage-backed securities | $81,080,000 | 799 |
| Certificates of participation in pools of residential mortgages | $78,483,000 | 559 |
| Issued or guaranteed by U.S. | $78,483,000 | 557 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,597,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,160 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $81,080,000 | 1,569 |
| Total debt securities | $81,080,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $85,967,000 | 1,709 |
| U.S. Government securities | $85,967,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $85,967,000 | 1,100 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,492,000 | 838 |
| Mortgage-backed securities | $85,967,000 | 781 |
| Certificates of participation in pools of residential mortgages | $83,021,000 | 542 |
| Issued or guaranteed by U.S. | $83,021,000 | 542 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,946,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 2,114 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,967,000 | 1,513 |
| Total debt securities | $85,967,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $92,312,000 | 1,597 |
| U.S. Government securities | $92,312,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $92,312,000 | 1,049 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,051,000 | 827 |
| Mortgage-backed securities | $92,312,000 | 743 |
| Certificates of participation in pools of residential mortgages | $89,017,000 | 519 |
| Issued or guaranteed by U.S. | $89,017,000 | 518 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,295,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 2,084 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $92,312,000 | 1,427 |
| Total debt securities | $92,312,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $83,627,000 | 1,768 |
| U.S. Government securities | $83,627,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,627,000 | 1,148 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,085,000 | 1,269 |
| Mortgage-backed securities | $83,627,000 | 818 |
| Certificates of participation in pools of residential mortgages | $79,729,000 | 580 |
| Issued or guaranteed by U.S. | $79,729,000 | 580 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,898,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,961 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,627,000 | 1,581 |
| Total debt securities | $83,627,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $88,733,000 | 1,665 |
| U.S. Government securities | $88,733,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,733,000 | 1,078 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,800,000 | 1,301 |
| Mortgage-backed securities | $88,733,000 | 757 |
| Certificates of participation in pools of residential mortgages | $84,237,000 | 544 |
| Issued or guaranteed by U.S. | $84,237,000 | 543 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,496,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 1,856 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $88,733,000 | 1,481 |
| Total debt securities | $88,733,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $95,065,000 | 1,578 |
| U.S. Government securities | $95,065,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,065,000 | 1,025 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,973,000 | 1,506 |
| Mortgage-backed securities | $95,065,000 | 702 |
| Certificates of participation in pools of residential mortgages | $89,980,000 | 503 |
| Issued or guaranteed by U.S. | $89,980,000 | 503 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,085,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,789 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $95,065,000 | 1,410 |
| Total debt securities | $95,065,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $87,682,000 | 1,704 |
| U.S. Government securities | $87,682,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,682,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,515,000 | 1,402 |
| Mortgage-backed securities | $87,682,000 | 771 |
| Certificates of participation in pools of residential mortgages | $81,578,000 | 559 |
| Issued or guaranteed by U.S. | $81,578,000 | 557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,104,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $6,104,000 | 1,692 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $87,682,000 | 1,534 |
| Total debt securities | $87,682,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $95,819,000 | 1,587 |
| U.S. Government securities | $95,819,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,819,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,777,000 | 798 |
| Mortgage-backed securities | $95,819,000 | 735 |
| Certificates of participation in pools of residential mortgages | $88,580,000 | 527 |
| Issued or guaranteed by U.S. | $88,580,000 | 526 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,239,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,600 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $95,819,000 | 1,429 |
| Total debt securities | $95,819,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $110,057,000 | 1,351 |
| U.S. Government securities | $110,057,000 | 918 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $110,057,000 | 883 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,560,000 | 644 |
| Mortgage-backed securities | $110,057,000 | 644 |
| Certificates of participation in pools of residential mortgages | $101,339,000 | 447 |
| Issued or guaranteed by U.S. | $101,339,000 | 446 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,718,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $8,718,000 | 1,506 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $110,057,000 | 1,217 |
| Total debt securities | $110,056,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $119,900,000 | 1,269 |
| U.S. Government securities | $119,900,000 | 879 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $119,900,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,966,000 | 580 |
| Mortgage-backed securities | $119,900,000 | 638 |
| Certificates of participation in pools of residential mortgages | $110,025,000 | 442 |
| Issued or guaranteed by U.S. | $110,025,000 | 441 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,875,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $9,875,000 | 1,496 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $119,900,000 | 1,138 |
| Total debt securities | $119,899,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $134,115,000 | 1,141 |
| U.S. Government securities | $134,115,000 | 797 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $134,115,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,398,000 | 575 |
| Mortgage-backed securities | $134,115,000 | 582 |
| Certificates of participation in pools of residential mortgages | $123,206,000 | 400 |
| Issued or guaranteed by U.S. | $123,206,000 | 399 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,909,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $10,909,000 | 1,427 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $134,115,000 | 1,031 |
| Total debt securities | $134,114,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $141,826,000 | 1,103 |
| U.S. Government securities | $141,826,000 | 792 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $141,826,000 | 761 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,639,000 | 588 |
| Mortgage-backed securities | $141,826,000 | 578 |
| Certificates of participation in pools of residential mortgages | $138,420,000 | 372 |
| Issued or guaranteed by U.S. | $138,420,000 | 371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,406,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 2,329 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $141,826,000 | 986 |
| Total debt securities | $141,827,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $145,155,000 | 1,032 |
| U.S. Government securities | $145,155,000 | 742 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $145,155,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,239,000 | 622 |
| Mortgage-backed securities | $145,155,000 | 543 |
| Certificates of participation in pools of residential mortgages | $141,487,000 | 344 |
| Issued or guaranteed by U.S. | $141,487,000 | 343 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,668,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 2,167 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $145,155,000 | 910 |
| Total debt securities | $145,155,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $148,118,000 | 982 |
| U.S. Government securities | $148,118,000 | 715 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $148,118,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,894,000 | 569 |
| Mortgage-backed securities | $148,118,000 | 527 |
| Certificates of participation in pools of residential mortgages | $147,635,000 | 318 |
| Issued or guaranteed by U.S. | $147,635,000 | 316 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $483,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,111 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $148,118,000 | 878 |
| Total debt securities | $148,118,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $136,779,000 | 1,060 |
| U.S. Government securities | $136,779,000 | 780 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $136,779,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,103,000 | 610 |
| Mortgage-backed securities | $136,779,000 | 551 |
| Certificates of participation in pools of residential mortgages | $136,241,000 | 332 |
| Issued or guaranteed by U.S. | $136,241,000 | 329 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $538,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,026 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $136,779,000 | 938 |
| Total debt securities | $136,780,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $132,969,000 | 1,082 |
| U.S. Government securities | $132,969,000 | 785 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $132,969,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,922,000 | 633 |
| Mortgage-backed securities | $132,969,000 | 536 |
| Certificates of participation in pools of residential mortgages | $132,380,000 | 333 |
| Issued or guaranteed by U.S. | $132,380,000 | 331 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $589,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,958 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $132,969,000 | 957 |
| Total debt securities | $132,969,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $139,873,000 | 982 |
| U.S. Government securities | $139,873,000 | 724 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $139,873,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,334,000 | 553 |
| Mortgage-backed securities | $139,873,000 | 499 |
| Certificates of participation in pools of residential mortgages | $139,172,000 | 310 |
| Issued or guaranteed by U.S. | $139,172,000 | 307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $701,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,884 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $139,873,000 | 869 |
| Total debt securities | $139,873,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $147,196,000 | 909 |
| U.S. Government securities | $147,173,000 | 665 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $147,173,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $23,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,418 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,271,000 | 498 |
| Mortgage-backed securities | $147,196,000 | 461 |
| Certificates of participation in pools of residential mortgages | $146,325,000 | 277 |
| Issued or guaranteed by U.S. | $146,325,000 | 273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $871,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,782 |
| Privately issued | $23,000 | 1,351 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $147,196,000 | 805 |
| Total debt securities | $147,196,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $142,782,000 | 936 |
| U.S. Government securities | $142,308,000 | 677 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $142,308,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $474,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,201 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,109,000 | 591 |
| Mortgage-backed securities | $142,782,000 | 467 |
| Certificates of participation in pools of residential mortgages | $125,483,000 | 322 |
| Issued or guaranteed by U.S. | $125,483,000 | 318 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,299,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $16,825,000 | 895 |
| Privately issued | $474,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $142,782,000 | 824 |
| Total debt securities | $142,782,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $145,322,000 | 911 |
| U.S. Government securities | $144,646,000 | 668 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $144,646,000 | 639 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $676,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $676,000 | 1,172 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,894,000 | 625 |
| Mortgage-backed securities | $140,320,000 | 492 |
| Certificates of participation in pools of residential mortgages | $121,311,000 | 348 |
| Issued or guaranteed by U.S. | $121,311,000 | 345 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,009,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $18,333,000 | 823 |
| Privately issued | $676,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $145,322,000 | 799 |
| Total debt securities | $145,322,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $84,924,000 | 1,510 |
| U.S. Government securities | $83,897,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,897,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,027,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,977,000 | 1,622 |
| Mortgage-backed securities | $74,891,000 | 830 |
| Certificates of participation in pools of residential mortgages | $44,513,000 | 880 |
| Issued or guaranteed by U.S. | $44,513,000 | 873 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,378,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $29,351,000 | 589 |
| Privately issued | $1,027,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $84,924,000 | 1,326 |
| Total debt securities | $84,924,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $89,143,000 | 1,429 |
| U.S. Government securities | $87,748,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,748,000 | 975 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,395,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,709,000 | 1,395 |
| Mortgage-backed securities | $79,081,000 | 802 |
| Certificates of participation in pools of residential mortgages | $47,134,000 | 861 |
| Issued or guaranteed by U.S. | $47,134,000 | 851 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,947,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $30,552,000 | 558 |
| Privately issued | $1,395,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $89,143,000 | 1,249 |
| Total debt securities | $89,143,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $196,844,000 | 644 |
| U.S. Government securities | $193,993,000 | 459 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $193,993,000 | 443 |
| Securities issued by states & political subdivisions | $655,000 | 5,185 |
| Other domestic debt securities | $2,196,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $2,196,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,146,000 | 688 |
| Mortgage-backed securities | $181,084,000 | 412 |
| Certificates of participation in pools of residential mortgages | $171,401,000 | 276 |
| Issued or guaranteed by U.S. | $171,401,000 | 272 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,683,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,487,000 | 1,270 |
| Privately issued | $2,196,000 | 905 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $196,844,000 | 549 |
| Total debt securities | $196,843,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $114,243,000 | 1,095 |
| U.S. Government securities | $110,637,000 | 788 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $110,637,000 | 766 |
| Securities issued by states & political subdivisions | $665,000 | 5,103 |
| Other domestic debt securities | $2,941,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $2,941,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,583,000 | 616 |
| Mortgage-backed securities | $98,526,000 | 664 |
| Certificates of participation in pools of residential mortgages | $86,814,000 | 517 |
| Issued or guaranteed by U.S. | $86,814,000 | 510 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,712,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,771,000 | 1,156 |
| Privately issued | $2,941,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $114,243,000 | 948 |
| Total debt securities | $114,243,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $91,839,000 | 1,328 |
| U.S. Government securities | $87,871,000 | 981 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,871,000 | 958 |
| Securities issued by states & political subdivisions | $661,000 | 5,068 |
| Other domestic debt securities | $3,307,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $3,307,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,579,000 | 690 |
| Mortgage-backed securities | $71,025,000 | 879 |
| Certificates of participation in pools of residential mortgages | $57,802,000 | 723 |
| Issued or guaranteed by U.S. | $57,802,000 | 714 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,223,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $9,916,000 | 1,048 |
| Privately issued | $3,307,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $91,839,000 | 1,155 |
| Total debt securities | $91,839,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,690,000 | 1,585 |
| U.S. Government securities | $70,509,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,509,000 | 1,162 |
| Securities issued by states & political subdivisions | $637,000 | 5,088 |
| Other domestic debt securities | $3,544,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $3,544,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,317,000 | 832 |
| Mortgage-backed securities | $74,053,000 | 804 |
| Certificates of participation in pools of residential mortgages | $59,857,000 | 676 |
| Issued or guaranteed by U.S. | $59,857,000 | 669 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,196,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 953 |
| Privately issued | $3,544,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,690,000 | 1,371 |
| Total debt securities | $74,690,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $71,199,000 | 1,686 |
| U.S. Government securities | $66,819,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,819,000 | 1,238 |
| Securities issued by states & political subdivisions | $635,000 | 5,140 |
| Other domestic debt securities | $3,745,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $3,745,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,209,000 | 884 |
| Mortgage-backed securities | $70,564,000 | 832 |
| Certificates of participation in pools of residential mortgages | $53,674,000 | 745 |
| Issued or guaranteed by U.S. | $53,674,000 | 735 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,890,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $13,145,000 | 834 |
| Privately issued | $3,745,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $71,199,000 | 1,467 |
| Total debt securities | $71,199,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $78,095,000 | 1,525 |
| U.S. Government securities | $73,308,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,308,000 | 1,113 |
| Securities issued by states & political subdivisions | $658,000 | 5,135 |
| Other domestic debt securities | $4,129,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $4,129,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,965,000 | 732 |
| Mortgage-backed securities | $77,437,000 | 742 |
| Certificates of participation in pools of residential mortgages | $58,979,000 | 644 |
| Issued or guaranteed by U.S. | $58,979,000 | 634 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,458,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,329,000 | 772 |
| Privately issued | $4,129,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $78,095,000 | 1,324 |
| Total debt securities | $78,093,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $83,935,000 | 1,417 |
| U.S. Government securities | $78,759,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,759,000 | 1,026 |
| Securities issued by states & political subdivisions | $640,000 | 5,176 |
| Other domestic debt securities | $4,536,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $4,536,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,367,000 | 684 |
| Mortgage-backed securities | $77,298,000 | 684 |
| Certificates of participation in pools of residential mortgages | $57,634,000 | 601 |
| Issued or guaranteed by U.S. | $57,634,000 | 592 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,664,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $15,128,000 | 690 |
| Privately issued | $4,536,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $83,935,000 | 1,230 |
| Total debt securities | $83,935,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $90,771,000 | 1,318 |
| U.S. Government securities | $85,187,000 | 991 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,187,000 | 962 |
| Securities issued by states & political subdivisions | $631,000 | 5,201 |
| Other domestic debt securities | $4,953,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,487,000 | 631 |
| Mortgage-backed securities | $82,140,000 | 626 |
| Certificates of participation in pools of residential mortgages | $61,309,000 | 539 |
| Issued or guaranteed by U.S. | $61,309,000 | 533 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,831,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $15,878,000 | 631 |
| Privately issued | $4,953,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $90,771,000 | 1,144 |
| Total debt securities | $90,771,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $142,616,000 | 829 |
| U.S. Government securities | $133,441,000 | 643 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $133,441,000 | 636 |
| Securities issued by states & political subdivisions | $637,000 | 5,233 |
| Other domestic debt securities | $8,538,000 | 790 |
| Privately issued residential mortgage-backed securities | $8,538,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,887,000 | 419 |
| Mortgage-backed securities | $117,164,000 | 485 |
| Certificates of participation in pools of residential mortgages | $92,324,000 | 389 |
| Issued or guaranteed by U.S. | $92,324,000 | 384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,840,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $16,302,000 | 610 |
| Privately issued | $8,538,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,169,000 | 903 |
| Available-for-sale securities (fair market value) | $125,447,000 | 802 |
| Total debt securities | $142,616,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $136,945,000 | 864 |
| U.S. Government securities | $126,776,000 | 671 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $126,776,000 | 656 |
| Securities issued by states & political subdivisions | $639,000 | 5,282 |
| Other domestic debt securities | $9,530,000 | 747 |
| Privately issued residential mortgage-backed securities | $9,530,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,323,000 | 654 |
| Mortgage-backed securities | $111,392,000 | 502 |
| Certificates of participation in pools of residential mortgages | $83,281,000 | 428 |
| Issued or guaranteed by U.S. | $83,281,000 | 423 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,111,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $18,581,000 | 562 |
| Privately issued | $9,530,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,142,000 | 877 |
| Available-for-sale securities (fair market value) | $118,803,000 | 869 |
| Total debt securities | $136,945,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $102,665,000 | 1,209 |
| U.S. Government securities | $91,910,000 | 973 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,910,000 | 939 |
| Securities issued by states & political subdivisions | $640,000 | 5,305 |
| Other domestic debt securities | $10,115,000 | 698 |
| Privately issued residential mortgage-backed securities | $10,115,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,934,000 | 675 |
| Mortgage-backed securities | $81,135,000 | 637 |
| Certificates of participation in pools of residential mortgages | $51,875,000 | 645 |
| Issued or guaranteed by U.S. | $51,875,000 | 637 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,260,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $19,145,000 | 571 |
| Privately issued | $10,115,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,842,000 | 871 |
| Available-for-sale securities (fair market value) | $83,823,000 | 1,260 |
| Total debt securities | $102,665,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,431,000 | 2,496 |
| U.S. Government securities | $40,080,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,080,000 | 2,095 |
| Securities issued by states & political subdivisions | $641,000 | 5,341 |
| Other domestic debt securities | $5,710,000 | 969 |
| Privately issued residential mortgage-backed securities | $5,710,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,423,000 | 1,110 |
| Mortgage-backed securities | $27,952,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,108,000 | 1,753 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,844,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $9,134,000 | 893 |
| Privately issued | $5,710,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,656,000 | 817 |
| Available-for-sale securities (fair market value) | $24,775,000 | 3,480 |
| Total debt securities | $46,432,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $48,150,000 | 2,416 |
| U.S. Government securities | $41,131,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,131,000 | 2,045 |
| Securities issued by states & political subdivisions | $642,000 | 5,366 |
| Other domestic debt securities | $6,377,000 | 911 |
| Privately issued residential mortgage-backed securities | $6,377,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,722,000 | 1,071 |
| Mortgage-backed securities | $29,803,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $13,839,000 | 1,723 |
| Issued or guaranteed by U.S. | $13,839,000 | 1,712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,964,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $9,587,000 | 860 |
| Privately issued | $6,377,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,754,000 | 798 |
| Available-for-sale securities (fair market value) | $25,396,000 | 3,417 |
| Total debt securities | $48,149,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,492,000 | 2,347 |
| U.S. Government securities | $42,764,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,764,000 | 2,008 |
| Securities issued by states & political subdivisions | $644,000 | 5,385 |
| Other domestic debt securities | $7,084,000 | 878 |
| Privately issued residential mortgage-backed securities | $7,084,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,593,000 | 1,039 |
| Mortgage-backed securities | $32,109,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,644,000 | 1,668 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,465,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 817 |
| Privately issued | $7,084,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,786,000 | 783 |
| Available-for-sale securities (fair market value) | $26,706,000 | 3,354 |
| Total debt securities | $50,492,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,895,000 | 2,252 |
| U.S. Government securities | $44,536,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,536,000 | 1,936 |
| Securities issued by states & political subdivisions | $645,000 | 5,413 |
| Other domestic debt securities | $7,714,000 | 856 |
| Privately issued residential mortgage-backed securities | $7,714,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,737,000 | 995 |
| Mortgage-backed securities | $34,500,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,468,000 | 1,624 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,032,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $11,318,000 | 791 |
| Privately issued | $7,714,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,880,000 | 776 |
| Available-for-sale securities (fair market value) | $28,015,000 | 3,246 |
| Total debt securities | $52,896,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,534,000 | 2,228 |
| U.S. Government securities | $47,318,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,318,000 | 1,820 |
| Securities issued by states & political subdivisions | $646,000 | 5,431 |
| Other domestic debt securities | $4,570,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $4,570,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,888,000 | 932 |
| Mortgage-backed securities | $34,105,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $16,352,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,352,000 | 1,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,753,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $13,183,000 | 739 |
| Privately issued | $4,570,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,329,000 | 757 |
| Available-for-sale securities (fair market value) | $26,205,000 | 3,364 |
| Total debt securities | $52,538,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $50,147,000 | 2,355 |
| U.S. Government securities | $44,182,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,182,000 | 1,931 |
| Securities issued by states & political subdivisions | $647,000 | 5,435 |
| Other domestic debt securities | $5,318,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $5,318,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,500,000 | 973 |
| Mortgage-backed securities | $31,637,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,104 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,091 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,336,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $15,018,000 | 691 |
| Privately issued | $5,318,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,313,000 | 724 |
| Available-for-sale securities (fair market value) | $21,834,000 | 3,815 |
| Total debt securities | $50,147,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,865,000 | 2,289 |
| U.S. Government securities | $46,042,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,042,000 | 1,894 |
| Securities issued by states & political subdivisions | $648,000 | 5,442 |
| Other domestic debt securities | $6,175,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $6,175,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,817,000 | 1,063 |
| Mortgage-backed securities | $34,468,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,026,000 | 2,061 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,442,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $16,267,000 | 681 |
| Privately issued | $6,175,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,509,000 | 711 |
| Available-for-sale securities (fair market value) | $22,356,000 | 3,830 |
| Total debt securities | $52,865,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $49,572,000 | 2,429 |
| U.S. Government securities | $42,212,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,212,000 | 2,051 |
| Securities issued by states & political subdivisions | $650,000 | 5,452 |
| Other domestic debt securities | $6,710,000 | 994 |
| Privately issued residential mortgage-backed securities | $6,710,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,923,000 | 969 |
| Mortgage-backed securities | $37,038,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $12,735,000 | 2,037 |
| Issued or guaranteed by U.S. | $12,735,000 | 2,027 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,303,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $17,593,000 | 661 |
| Privately issued | $6,710,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,420,000 | 678 |
| Available-for-sale securities (fair market value) | $17,152,000 | 4,497 |
| Total debt securities | $49,574,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $48,808,000 | 2,451 |
| U.S. Government securities | $39,844,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,844,000 | 2,138 |
| Securities issued by states & political subdivisions | $651,000 | 5,499 |
| Other domestic debt securities | $8,313,000 | 892 |
| Privately issued residential mortgage-backed securities | $8,313,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,158,000 | 972 |
| Mortgage-backed securities | $34,196,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,960 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,669,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $12,356,000 | 844 |
| Privately issued | $8,313,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,927,000 | 700 |
| Available-for-sale securities (fair market value) | $17,881,000 | 4,376 |
| Total debt securities | $48,807,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $51,235,000 | 2,389 |
| U.S. Government securities | $40,964,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,964,000 | 2,131 |
| Securities issued by states & political subdivisions | $331,000 | 5,999 |
| Other domestic debt securities | $9,940,000 | 820 |
| Privately issued residential mortgage-backed securities | $9,940,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,978,000 | 1,086 |
| Mortgage-backed securities | $37,041,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,427,000 | 1,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,614,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $12,674,000 | 841 |
| Privately issued | $9,940,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,119,000 | 669 |
| Available-for-sale securities (fair market value) | $18,116,000 | 4,439 |
| Total debt securities | $51,235,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,261,000 | 3,545 |
| U.S. Government securities | $29,481,000 | 2,857 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,481,000 | 2,758 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,780,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,165,000 | 2,492 |
| Mortgage-backed securities | $19,472,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,550 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,417,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 979 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,260,000 | 953 |
| Available-for-sale securities (fair market value) | $12,001,000 | 5,409 |
| Total debt securities | $29,481,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,328,000 | 3,079 |
| U.S. Government securities | $36,546,000 | 2,480 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,546,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,782,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,517,000 | 1,721 |
| Mortgage-backed securities | $25,531,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $14,671,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,671,000 | 1,911 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,860,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,860,000 | 999 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,169,000 | 1,011 |
| Available-for-sale securities (fair market value) | $20,159,000 | 4,187 |
| Total debt securities | $36,548,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,414,000 | 3,218 |
| U.S. Government securities | $33,614,000 | 2,603 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,614,000 | 2,517 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,800,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,872,000 | 5,367 |
| Mortgage-backed securities | $24,631,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $12,923,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,923,000 | 2,056 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,708,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,708,000 | 958 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,606,000 | 1,201 |
| Available-for-sale securities (fair market value) | $21,808,000 | 3,912 |
| Total debt securities | $33,614,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,166,000 | 4,024 |
| U.S. Government securities | $23,366,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,366,000 | 3,171 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,800,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,252,000 | 4,287 |
| Mortgage-backed securities | $18,342,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,859 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,068,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $11,068,000 | 1,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,166,000 | 3,476 |
| Total debt securities | $23,366,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,068,000 | 3,894 |
| U.S. Government securities | $26,068,000 | 3,024 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,068,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,919,000 | 3,778 |
| Mortgage-backed securities | $21,074,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $9,404,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,404,000 | 2,446 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,670,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,064 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,068,000 | 3,361 |
| Total debt securities | $26,073,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,834,000 | 3,614 |
| U.S. Government securities | $18,834,000 | 3,857 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,834,000 | 3,693 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,803,000 | 3,315 |
| Mortgage-backed securities | $8,803,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,803,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,803,000 | 2,501 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,834,000 | 3,091 |
| Total debt securities | $18,834,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $254,000 | 9,703 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $254,000 | 8,900 |
| Total debt securities | $0 | 9,692 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $229,000 | 10,042 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $229,000 | 9,196 |
| Total debt securities | $0 | 10,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $92,000 | 10,326 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $92,000 | 9,522 |
| Total debt securities | $0 | 10,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $92,000 | 10,804 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $92,000 | 9,884 |
| Total debt securities | $0 | 10,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |